SPYD vs VONV

SPDR Portfolio S&P 500 High Dividend ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • VONV has the lower expense ratio at 0.06% vs 0.07% for SPYD.
  • SPYD pays a higher dividend yield (4.26%).

Side-by-side metrics

MetricSPYDVONV
Expense ratio
Annual fee. Lower is better.
0.07%0.06%
Dividend yield
Trailing 12-month yield.
4.26%1.62%
AUM
Assets under management — bigger funds are typically more liquid.
$7.37B$21.46B
YTD return
13.25%17.45%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.640.80
P/E ratio
17.4422.67
Last price
$48.11$108.00
Inception
Issuer
State StreetVanguard

SPYD top holdings

Top holdings · SPYD
IRMIron Mountain Inc1.61%
BENFranklin Resources Inc1.56%
CVSCVS Health Corp1.51%
HSTHost Hotels & Resorts Inc1.51%
EIXEdison International1.47%
TGTTarget Corp1.47%
APAAPA Corp1.46%
VTRSViatris Inc1.45%
KIMKimco Realty Corp1.44%
SPGSimon Property Group Inc1.44%
Sector breakdown · SPYD
Real Estate27.3%
Consumer Cyclical7.4%
Basic Materials2.4%
Consumer Defensive14.7%
Technology2.9%
Communication Services4.5%
Financial Services12.9%
Utilities11.7%
Industrials2.6%
Energy8.3%
Healthcare5.4%

VONV top holdings

Top holdings · VONV
MUMicron Technology Inc3.21%
BRK-BBerkshire Hathaway Inc Class B2.59%
GOOGLAlphabet Inc Class A2.31%
JPMJPMorgan Chase & Co2.26%
AMZNAmazon.com Inc2.11%
GOOGAlphabet Inc Class C1.88%
XOMExxon Mobil Corp1.82%
JNJJohnson & Johnson1.61%
INTCIntel Corp1.50%
CSCOCisco Systems Inc1.42%
Sector breakdown · VONV
Real Estate3.9%
Consumer Cyclical7.2%
Basic Materials3.7%
Consumer Defensive6.7%
Technology18.6%
Communication Services8.2%
Financial Services18.2%
Utilities4.0%
Industrials12.6%
Energy6.3%
Healthcare10.7%

About SPYD

SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.4B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.26%. Its largest holding is Iron Mountain Inc (IRM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 27.3%.

About VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $21.5B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.62%. Its largest holding is Micron Technology Inc (MU), which represents 3.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.